Brio Consultants, LLC

Name: Brio Consultants, LLC 13F holdings, Q3 2024
Creator: Brio Consultants, LLC
Published: 2024-10-18

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q2 2024Q1 2024

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 18, 2024), Brio Consultants, LLC reported 106 stock positions worth $628.5 million. Its top holding was Schwab US Large-Cap Growth (SCHG) at 10.7% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 9.2%) and Vanguard Total Bond Market (BND, 8.7%). Compared with Q2 2024, it opened 11 new positions, sold out of 1, added to 58 and reduced 32. The biggest buy was a new position in Vanguard Total Bond Market (BND) and the biggest sale Vanguard Intermediate-Term B (BIV, shares −98%).

Most Recent 13F: Q2 2026
Location: SAN FRANCISCO, CA
CIK: 0001747799
Portfolio Value: $628.5M (Q3 2024)
SEC Filing: 0001765380-24-000391 ↗ filed Oct 18, 2024

Holdings Value

Holdings 106 stocks · $628.5M


SCHG Schwab US Large-Cap Growth	10.73%	647,229	$67.4M	Reduce -1.2%
VOO Vanguard S&P 500 ETF	9.15%	109,032	$57.5M	Add +1.4%
BND Vanguard Total Bond Market	8.65%	724,221	$54.4M	New
GTO Invesco Total Return Bond Et	6.64%	864,689	$41.8M	Add +5.8%
COWZ Pacer US Cash Cows 100 ETF	4.48%	486,579	$28.1M	Add +0.3%
SPDW Ste STR SPDR PT DW Eu ETF	4.26%	712,361	$26.8M	Add +0.6%
GSIE Goldman Sachs Activebeta Int	4.23%	735,513	$26.6M	Add +2.3%
CMF iShares California Muni Bond	3.78%	408,320	$23.7M	Add +19.7%
SMMD iShares Russell 2500 ETF	3.58%	332,328	$22.5M	Reduce -0.4%
EEMV iShares MSCI Emg MKT Min Vol	2.81%	281,381	$17.6M	Reduce -5.8%
TIPX SS SPDR BB 1-10YR Tips ETF	2.36%	781,801	$14.8M	Add +2.5%
IAGG iShares Intl Aggregate Bond	2.26%	273,782	$14.2M	Add +1.9%
HTRB Hartford TTL RTRN BND ETF	2.14%	384,821	$13.5M	Add +17.2%
IUSG iShares Core S&P U.S. Growth	1.90%	90,535	$11.9M	Add +7.4%
VIG Vanguard Dividend Apprec ETF	1.53%	48,690	$9.6M	Reduce -5.8%
XLRE SS Real Estate Select Sector	1.39%	195,555	$8.7M	Add +2.2%
IFRA iShares US Infrastructure	1.31%	174,790	$8.2M	Add +2.4%
AAPL Apple Inc.	1.30%	35,200	$8.2M	Add +2.5%
VUG Vanguard Mrngstar GR ETF-Sui	1.27%	20,789	$8.0M	Add +0.5%
AVUS Avantis U.S. Equity ETF	1.20%	78,969	$7.5M	Reduce -7.7%
GUNR NT Mstar GLBL NR ETF	1.07%	163,457	$6.7M	Add +0.4%
ISTB iShares Core 1-5 Year Usd Bo	1.06%	136,799	$6.7M	Reduce -2.4%
EELV Invesco S&P Emerging Markets	0.99%	238,977	$6.2M	Reduce -1.4%
SUB iShares Short-Term National	0.95%	56,360	$6.0M	Reduce -42.8%
FTLS First Trust Long/Short Eqty	0.93%	92,307	$5.9M	Add +3.5%
IEFA iShares Core MSCI Eafe ETF	0.93%	74,737	$5.8M	Add +5.3%
INTF iShares International Equity	0.90%	180,512	$5.7M	Add +1.1%
SHM SS SPDR N Ice St Muni ETF	0.90%	117,358	$5.6M	Reduce -15.5%
DSI iShares ESG MSCI KLD 400 ETF	0.89%	51,700	$5.6M	Add +2.3%
VXUS Vanguard Total Intl Stock	0.89%	86,844	$5.6M	Add +4.2%
USSG Xtrackers MSCI USA Sele Eqty	0.86%	101,738	$5.4M	Add +2.5%
JMUB JPMorgan Municipal ETF	0.86%	105,056	$5.4M	Add +23.3%
QEFA STSR SPD MSC Eaf Stgfs-US Inc.	0.84%	65,255	$5.3M	Add +6.9%
EFA iShares MSCI Eafe ETF	0.81%	60,744	$5.1M	Add +6.0%
MUB iShares National Muni Bond E	0.58%	33,768	$3.7M	Add +14.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.53%	12,548	$3.3M	Reduce -1.1%
EAGG iShares ESG Aware US Aggrega	0.48%	62,125	$3.0M	Add +5.4%
SPMD SS SPDR P S&P 400 Midcap ETF	0.45%	51,384	$2.8M	Reduce -4.7%
GSST Goldman Sachs Ultra Short Bo	0.43%	53,046	$2.7M	Add +19.3%
VB Vanguard Most SM-Cap ETF-Usd	0.40%	10,581	$2.5M	Add +13.5%
DGRO iShares Core Dividend Growth	0.39%	39,332	$2.5M	Add +10.3%
SUSB iShares ESG Aware 1-5 Year U	0.39%	96,206	$2.4M	Add +8.5%
SCHH Schwab US REIT ETF	0.37%	101,328	$2.3M	Reduce -1.6%
ESGD iShares Trust iShares ESG Aw	0.36%	26,653	$2.2M	Add +3.8%
NVDA Nvidia Corp.	0.35%	18,296	$2.2M	Add +9.9%
NUDM Nuveen ESG Intl Devel MRK Eq	0.35%	65,957	$2.2M	Add +3.6%
IJR iShares Core S&P Small-Cap E	0.33%	17,794	$2.1M	Reduce -1.7%
VTI VG Morningstar TS MKT ETF-US	0.32%	7,190	$2.0M	Add +6.9%
NFRA NT GLBL BRD Infra ETF	0.32%	33,831	$2.0M	Reduce -3.4%
VTEB Vanguard Tax-Exempt Bond ETF	0.32%	39,104	$2.0M	Add +128.7%
NANR Sta STR SP S&P Nor An Res-Ui	0.28%	31,449	$1.8M	Add +24.4%
GOOG Alphabet Inc. Class C	0.28%	10,517	$1.8M	Reduce -5.4%
NUSC Nuveen ESG Small-Cap ETF	0.27%	39,723	$1.7M	Add +6.2%
EMCR Xtrackers Emerg Mark Carb Re	0.26%	49,795	$1.6M	Add +3.8%
QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.24%	46,341	$1.5M	Reduce -94.2%
IWF iShares Russell 1000 Growth	0.23%	3,933	$1.5M	Reduce -8.0%
V Visa Inc. Class A	0.20%	4,664	$1.3M	Add +277.6%
MSFT Microsoft Corp.	0.20%	2,920	$1.3M	Add +18.9%
GOOGL Alphabet Inc. Class A	0.20%	7,534	$1.2M	Add +0.8%
IGF iShares Global Infrastructur	0.19%	22,314	$1.2M	Add +2.6%
AMZN Amazon.com Inc.	0.18%	6,146	$1.1M	Reduce -2.0%
VNQ Vanguard Real Estate ETF	0.16%	10,546	$1.0M	Reduce -8.6%
GNR State Street SPDR S&P Global	0.16%	16,965	$978K	Reduce -5.5%
BIV Vanguard Intermediate-Term B	0.14%	10,895	$854K	Reduce -98.4%
VEA Vanguard Ftse Developed ETF	0.13%	15,055	$795K	Reduce -5.9%
SCHB Schwab US Broad Market ETF	0.12%	11,737	$781K	Add +126.0%
BIO Bio-Rad Laboratories-A	0.12%	2,173	$727K	Reduce -16.6%
BGRN iShares Usd Green Bond ETF	0.11%	14,934	$722K	Add +6.2%
SPYG SS SPDR P S&P 500 Growth ETF	0.11%	8,101	$672K	Reduce -5.5%
ADP Automatic Data Processing	0.10%	2,376	$658K	Add +2.7%
VYM Vanguard High DVD Yield ETF	0.10%	5,002	$641K	Reduce -5.2%
SPSM SS SPDR P S&P 600 Small Cap	0.09%	13,023	$593K	Reduce -1.4%
CRM Salesforce Inc.	0.09%	2,149	$588K	Add +7.0%
IVW iShares S&P 500 Growth ETF	0.09%	5,870	$562K	Add +5.8%
ORCL Oracle Corp.	0.09%	3,195	$544K	Add +6.6%
SDG Ish MSCI Glob Sust Deve Goal	0.08%	5,917	$502K	Add +7.7%
AOR iShares Core 60/40 Balanced	0.08%	8,299	$492K	Add +7.0%
QQQ Invesco QQQ Trust Series 1	0.08%	1,007	$492K	Add +2.4%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.08%	15,221	$491K	Reduce -22.6%
META Meta Platforms Inc. Class A	0.08%	850	$487K	No change
JCPB JPMorgan Core Plus Bond ETF	0.07%	9,559	$461K	Add +9.4%
SUSA iShares ESG Optimized MSCI U	0.07%	3,782	$455K	Add +26.1%
SPYM Ste STR SPDR PT S&P 500 ETF	0.07%	6,721	$454K	Add +12.1%
COST Costco Wholesale Corp.	0.07%	507	$449K	New
BRK.B Berkshire Hathaway Inc. Class B	0.07%	948	$436K	Add +0.4%
IVV iShares Core S&P 500 ETF	0.07%	731	$421K	Add +50.7%
SCHX Schwab US Large-Cap ETF	0.06%	5,883	$399K	Reduce -2.5%
CSCO Cisco Systems Inc.	0.05%	6,261	$333K	Reduce -3.7%
BOX Box Inc. Class A	0.05%	10,000	$327K	New
SGOV iShares 0-3 Month Treasury B	0.05%	3,222	$325K	New
CMCSA Comcast Corp. Class A	0.05%	7,326	$306K	Add +7.9%
PEP Pepsico Inc.	0.05%	1,790	$304K	Add +8.6%
SPYV SS SPDR P S&P 500 Value ETF	0.04%	5,197	$275K	Reduce -1.8%
SCHF Schwab Intl Equity ETF	0.04%	6,449	$265K	No change
SPY SS SPDR S&P 500 ETF Trust-US	0.04%	458	$263K	No change
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.04%	6,616	$263K	Reduce -4.2%
XOM Exxon Mobil Corp.	0.04%	2,103	$247K	Reduce -7.9%
AVGO Broadcom Inc.	0.04%	1,399	$241K	New
WMT Walmart Inc.	0.03%	2,716	$219K	New
VSGX Vanguard ESG Intl Stock ETF	0.03%	3,535	$217K	New
SDY SS SPDR S&P Dividend ETF	0.03%	1,521	$216K	New
WFC Wells Fargo & Co.	0.03%	3,769	$213K	No change
HD Home Depot Inc.	0.03%	506	$205K	New
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.03%	828	$202K	New
MQ Marqeta Inc.	0.02%	30,189	$149K	No change
LYG Lloyds Banking Group PLC-ADR	0.01%	12,855	$40K	New

Portfolio Sells Q2 2024 → Q3 2024


BIV Vanguard Intermediate-Term B	Reduce -98.4%	0.14%	−8.36
QAI Nylim HDG MLT-STR TRC ETF-Ui	Reduce -94.2%	0.24%	−3.86
SUB iShares Short-Term National	Reduce -42.8%	0.95%	−0.74
SHM SS SPDR N Ice St Muni ETF	Reduce -15.5%	0.90%	−0.18
SCHG Schwab US Large-Cap Growth	Reduce -1.2%	10.73%	−0.16
AVUS Avantis U.S. Equity ETF	Reduce -7.7%	1.20%	−0.08
GOOG Alphabet Inc. Class C	Reduce -5.4%	0.28%	−0.06
LRCX Lam Research Corp.	Sold out	0.00%	−0.04
ISTB iShares Core 1-5 Year Usd Bo	Reduce -2.4%	1.06%	−0.04
IWF iShares Russell 1000 Growth	Reduce -8.0%	0.23%	−0.02
VIG Vanguard Dividend Apprec ETF	Reduce -5.8%	1.53%	−0.02
FNDE Schwab Fndmntl Em MRK Eq ETF	Reduce -22.6%	0.08%	−0.02
AMZN Amazon.com Inc.	Reduce -2.0%	0.18%	−0.02
EEMV iShares MSCI Emg MKT Min Vol	Reduce -5.8%	2.81%	−0.01
GNR State Street SPDR S&P Global	Reduce -5.5%	0.16%	−0.01
SPMD SS SPDR P S&P 400 Midcap ETF	Reduce -4.7%	0.45%	−0.01
SPYG SS SPDR P S&P 500 Growth ETF	Reduce -5.5%	0.11%	−0.01
XOM Exxon Mobil Corp.	Reduce -7.9%	0.04%	−0.00
VEA Vanguard Ftse Developed ETF	Reduce -5.9%	0.13%	−0.00
BAC Bank of America Corp.	Reduce -4.2%	0.04%	−0.00
BIO Bio-Rad Laboratories-A	Reduce -16.6%	0.12%	−0.00
VYM Vanguard High DVD Yield ETF	Reduce -5.2%	0.10%	−0.00
SCHX Schwab US Large-Cap ETF	Reduce -2.5%	0.06%	−0.00
SPYV SS SPDR P S&P 500 Value ETF	Reduce -1.8%	0.04%	+0.00
CSCO Cisco Systems Inc.	Reduce -3.7%	0.05%	+0.00
SPSM SS SPDR P S&P 600 Small Cap	Reduce -1.4%	0.09%	+0.00
VNQ Vanguard Real Estate ETF	Reduce -8.6%	0.16%	+0.00
NFRA NT GLBL BRD Infra ETF	Reduce -3.4%	0.32%	+0.01
IJR iShares Core S&P Small-Cap E	Reduce -1.7%	0.33%	+0.01
VO Vngrd Mrngstr MD-Cap ETF-Usd	Reduce -1.1%	0.53%	+0.02
SCHH Schwab US REIT ETF	Reduce -1.6%	0.37%	+0.03
EELV Invesco S&P Emerging Markets	Reduce -1.4%	0.99%	+0.05
SMMD iShares Russell 2500 ETF	Reduce -0.4%	3.58%	+0.14

Portfolio Buys Q2 2024 → Q3 2024


BND Vanguard Total Bond Market	New	8.65%	+8.65
CMF iShares California Muni Bond	Add +19.7%	3.78%	+0.58
GTO Invesco Total Return Bond Et	Add +5.8%	6.64%	+0.40
HTRB Hartford TTL RTRN BND ETF	Add +17.2%	2.14%	+0.33
VOO Vanguard S&P 500 ETF	Add +1.4%	9.15%	+0.29
GSIE Goldman Sachs Activebeta Int	Add +2.3%	4.23%	+0.24
XLRE SS Real Estate Select Sector	Add +2.2%	1.39%	+0.18
VTEB Vanguard Tax-Exempt Bond ETF	Add +128.7%	0.32%	+0.18
SPDW Ste STR SPDR PT DW Eu ETF	Add +0.6%	4.26%	+0.16
V Visa Inc. Class A	Add +277.6%	0.20%	+0.15
JMUB JPMorgan Municipal ETF	Add +23.3%	0.86%	+0.15
IUSG iShares Core S&P U.S. Growth	Add +7.4%	1.90%	+0.13
IFRA iShares US Infrastructure	Add +2.4%	1.31%	+0.12
COWZ Pacer US Cash Cows 100 ETF	Add +0.3%	4.48%	+0.12
AAPL Apple Inc.	Add +2.5%	1.30%	+0.11
QEFA STSR SPD MSC Eaf Stgfs-US Inc.	Add +6.9%	0.84%	+0.08
IEFA iShares Core MSCI Eafe ETF	Add +5.3%	0.93%	+0.08
COST Costco Wholesale Corp.	New	0.07%	+0.07
SCHB Schwab US Broad Market ETF	Add +126.0%	0.12%	+0.07
EFA iShares MSCI Eafe ETF	Add +6.0%	0.81%	+0.07
VXUS Vanguard Total Intl Stock	Add +4.2%	0.89%	+0.07
VB Vanguard Most SM-Cap ETF-Usd	Add +13.5%	0.40%	+0.06
MUB iShares National Muni Bond E	Add +14.0%	0.58%	+0.06
GSST Goldman Sachs Ultra Short Bo	Add +19.3%	0.43%	+0.06
NANR Sta STR SP S&P Nor An Res-Ui	Add +24.4%	0.28%	+0.06
DGRO iShares Core Dividend Growth	Add +10.3%	0.39%	+0.05
BOX Box Inc. Class A	New	0.05%	+0.05
SGOV iShares 0-3 Month Treasury B	New	0.05%	+0.05
IAGG iShares Intl Aggregate Bond	Add +1.9%	2.26%	+0.05
INTF iShares International Equity	Add +1.1%	0.90%	+0.04
AVGO Broadcom Inc.	New	0.04%	+0.04
WMT Walmart Inc.	New	0.03%	+0.03
VSGX Vanguard ESG Intl Stock ETF	New	0.03%	+0.03
SDY SS SPDR S&P Dividend ETF	New	0.03%	+0.03
TIPX SS SPDR BB 1-10YR Tips ETF	Add +2.5%	2.36%	+0.03
HD Home Depot Inc.	New	0.03%	+0.03
VOT Vngrd Mrngstr MC GRW ETF-Usd	New	0.03%	+0.03
DSI iShares ESG MSCI KLD 400 ETF	Add +2.3%	0.89%	+0.03
NUSC Nuveen ESG Small-Cap ETF	Add +6.2%	0.27%	+0.03
EAGG iShares ESG Aware US Aggrega	Add +5.4%	0.48%	+0.03
VTI VG Morningstar TS MKT ETF-US	Add +6.9%	0.32%	+0.03
SUSB iShares ESG Aware 1-5 Year U	Add +8.5%	0.39%	+0.03
NUDM Nuveen ESG Intl Devel MRK Eq	Add +3.6%	0.35%	+0.03
USSG Xtrackers MSCI USA Sele Eqty	Add +2.5%	0.86%	+0.03
ESGD iShares Trust iShares ESG Aw	Add +3.8%	0.36%	+0.02
IVV iShares Core S&P 500 ETF	Add +50.7%	0.07%	+0.02
EMCR Xtrackers Emerg Mark Carb Re	Add +3.8%	0.26%	+0.02
IGF iShares Global Infrastructur	Add +2.6%	0.19%	+0.02
MSFT Microsoft Corp.	Add +18.9%	0.20%	+0.02
SUSA iShares ESG Optimized MSCI U	Add +26.1%	0.07%	+0.02

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	164	$853.4M	VOO, BND, SCHG, GTO, SPDW
Q1 2026	152	$818.0M	VOO, BND, SCHG, GTO, SPDW
Q4 2025	146	$769.5M	VOO, SCHG, BND, GTO, GSIE
Q3 2025	137	$726.8M	VOO, SCHG, BND, GTO, GSIE
Q2 2025	134	$684.5M	VOO, SCHG, BND, GTO, GSIE
Q1 2025Amended	119	$636.9M	VOO, BND, SCHG, GTO, GSIE
Q4 2024	115	$639.0M	SCHG, VOO, BND, GTO, COWZ
Q3 2024	106	$628.5M	SCHG, VOO, BND, GTO, COWZ
Q2 2024	96	$606.5M	SCHG, VOO, BIV, GTO, COWZ
Q1 2024	94	$593.0M	SCHG, VOO, BIV, GTO, COWZ